Loews Corp Portfolio Holdings

Loews Corp

$12.4 Billion
Q4 2024

Loews Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.4 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cna Financial Corp with a value of $12B, Hanesbrands Inc. with a value of $135M, Berry Global Group, Inc. with a value of $22M, Meta Platforms, Inc. with a value of $21.5M, and Apollo Global Management, Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $12.6B to 12.4B.

Loews Corp is based out at New York, NY

Below you can find more details about Loews Corp portfolio as well as his latest detailed transactions.

Portfolio value $12.4 Billion

Financial Services: $12.1 Billion

Consumer Cyclical: $184 Million

Communication Services: $46.3 Million

Technology: $22.7 Million

Energy: $19.8 Million

Healthcare: $15.5 Million

Basic Materials: $9.83 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CNA Cna Financial Corp Financial Services	$12.9B	$12 Billion 97.25% of portfolio	248,414,738	Q3 2023 Added 1.83%
HBI Hanesbrands Inc. Consumer Cyclical	$2.13B	$135 Million 1.1% of portfolio	16,635,000	Q4 2024 Reduced 44.55%
BERY Berry Global Group, Inc. Consumer Cyclical	$9B	$22 Million 0.18% of portfolio	340,000	Q4 2024 Reduced 22.02%
META Meta Platforms, Inc. Communication Services	$1.54T	$21.5 Million 0.17% of portfolio	36,500	Q4 2024 Reduced 5.19%
APO Apollo Global Management, Inc. Financial Services	$88.7B	$19.8 Million 0.16% of portfolio	120,000	Q4 2024 Reduced 29.41%
LNG Cheniere Energy, Inc. Energy	$54.9B	$19.8 Million 0.16% of portfolio	92,000	Q4 2024 Reduced 20.0%
ARW Arrow Electronics Inc Technology	$7.17B	$18.8 Million 0.15% of portfolio	166,000	Q4 2024 Reduced 7.26%
GOOGL Alphabet Inc. Communication Services	$1.07T	$16.6 Million 0.13% of portfolio	87,500	Q4 2024 Added 6.06%
ELV Elevance Health, Inc. Healthcare	$92.4B	$15.5 Million 0.13% of portfolio	42,000	Q4 2024 New
ALLY Ally Financial Inc. Financial Services	$11.1B	$15.1 Million 0.12% of portfolio	420,000	Q4 2024 Reduced 10.64%
LEA Lear Corp Consumer Cyclical	$5.76B	$10.9 Million 0.09% of portfolio	115,000	Q4 2024 Reduced 4.56%
GM General Motors CO Consumer Cyclical	$66.2B	$9.06 Million 0.07% of portfolio	170,000	Q4 2024 Reduced 43.33%
CMCSA Comcast Corp Communication Services	$160B	$8.26 Million 0.07% of portfolio	220,000	Q4 2023 Reduced 8.33%
GS Goldman Sachs Group Inc Financial Services	$214B	$7.73 Million 0.06% of portfolio	13,500	Q4 2024 New
LYB Lyondell Basell Industries N.V. Basic Materials	$25.2B	$7.95 Million 0.06% of portfolio	107,000	Q4 2024 Reduced 45.69%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$994B	$3.95 Million 0.03% of portfolio	20,000	Q4 2024 New
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.56B	$3.37 Million 0.03% of portfolio	55,000	Q4 2024 New
VGZ Vista Gold Corp Basic Materials	$74.5M	$1.88 Million 0.02% of portfolio	3,424,217	Q3 2021 Added 6.9%
DHI Horton D R Inc Consumer Cyclical	$43.9B	$2.8 Million 0.02% of portfolio	20,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 21
Current Value $12.4 Billion
Prior Value $12.6 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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